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Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Sterling Value Dir IDCW-P until

50.561 (-0.447%)
NAV on February 21, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,587 cr
Turnover Ratio 29.34%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.84%
  • 1Y: 4.15%
  • 3M: -5.50%
  • 3Y: 16.84%
  • 6M: -11.07%
  • 5Y: 23.21%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 9 months)
ISIN INF194K01Z93
Fund Family IDFC
P/E Ratio 21.73
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.46
Beta 0.95
R-Squared 91.23
Info Ratio 0.56
Tracking Err 4.11
Sortino 1.218
Sharpe 0.735
Std Dev 13.734
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.91%
Industrial 8.99%
Technology 9.25%
Basic Materials 9.44%
Consumer Cyclical 12.04%
Utilities Services 2.89%
Healthcare Services 6.46%
Energy Services 8.93%
Communication Services 0.00%
Consumer Defensive 8.12%
Real Estate 1.96%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
465.620 9.15% 48,400 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.935 4.70% 12,849 cr 0.79% Above Average
Jm
JM Value Fund (Direct) - Growth
98.432 2.01% 1,027 cr 1.02% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
349.881 4.00% 8,068 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Value fund Fund-Direct Growth Option
167.558 13.88% 9,606 cr 1.12% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.1% Below Average
Axis
Axis Value Fund Direct Growth
17.420 10.74% 785 cr 0.94% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
465.620 9.15% 48,400 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
98.432 2.01% 1,027 cr 1.02% Above Average


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